MF · holdings as filed 2026-04-30
What's inside ALLW?
State Street(R) Bridgewater(R) All Weather(R) ETF
Holdings
39
positions in the fund
Expense ratio
0.85%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
33.61%
2
SPYMSTE STR SPDR PT S&P 500 ETF
14.27%
3
B 0 08/06/26TREASURY BILL
4.88%
4
SPEMSTATE STREET SP PTF EM ETF
4.60%
5
TII 1.875 07/15/35TSY INFL IX N/B
4.21%
6
TII 2.125 01/15/35TSY INFL IX N/B
4.09%
7
TII 1.875 07/15/34TSY INFL IX N/B
3.87%
8
TII 1.75 01/15/34TSY INFL IX N/B
3.63%
9
GXCSTATE STREET SPDR S&P CHINA
3.27%
10
TII 1.375 07/15/33TSY INFL IX N/B
2.89%
11
TII 1.875 01/15/36TSY INFL IX N/B
2.42%
12
TII 1.375 02/15/44TSY INFL IX N/B
1.36%
13
TII 0.75 02/15/45TSY INFL IX N/B
1.27%
14
TII 2.375 02/15/55TSY INFL IX N/B
1.15%
15
TII 0.75 02/15/42TSY INFL IX N/B
1.12%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.